Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Skillsoft (SKILW) Free Cash Flow (2022 - 2026)

Skillsoft (SKILW) has disclosed Free Cash Flow for 5 consecutive years, with $41.7 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 43.05% to $41.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $23.3 million through Jan 2026, down 17.9% year-over-year, with the annual reading at $23.3 million for FY2026, 17.9% down from the prior year.
  • Free Cash Flow hit $41.7 million in Q1 2026 for Skillsoft, up from -$30.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $41.7 million in Q1 2026 to a low of -$30.8 million in Q4 2025.
  • Historically, Free Cash Flow has averaged $2.7 million across 5 years, with a median of $5.6 million in 2022.
  • Biggest five-year swings in Free Cash Flow: soared 235.61% in 2023 and later tumbled 784.16% in 2025.
  • Year by year, Free Cash Flow stood at -$22.1 million in 2022, then skyrocketed by 50.23% to -$11.0 million in 2023, then soared by 140.82% to $4.5 million in 2024, then crashed by 784.16% to -$30.8 million in 2025, then surged by 235.67% to $41.7 million in 2026.
  • Business Quant data shows Free Cash Flow for SKILW at $41.7 million in Q1 2026, -$30.8 million in Q4 2025, and -$18.5 million in Q3 2025.